FinecoBank Banca Fineco S.p.A.

FNBKY | undefined

At close: undefined

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	647.04M	652.29M	609.1M	428.51M	380.71M	323.57M
Depreciation & Amortization	27.74M	25.79M	27.14M	26.87M	26.22M	25.44M
Stock-Based Compensation	n/a	n/a	4.78M	5M	4.7M	5.05M
Other Working Capital	221.06M	-573.02M	306.3M	-327.48M	-804.52M	521.11M
Other Non-Cash Items	71.26M	49.87M	190.33M	141.21M	208.54M	253.86M
Deferred Income Tax	n/a	n/a	n/a	-5M	-30.91M	-30.42M
Change in Working Capital	221.06M	-573.02M	306.3M	-327.48M	-804.52M	521.11M
Operating Cash Flow	967.1M	154.93M	1.14B	269.1M	-215.26M	1.1B
Capital Expenditures	-14.3M	-18.64M	-15.57M	-13.38M	-14.54M	-29.38M
Cash Acquisitions	n/a	n/a	-195K	-700K	-1.32M	1K
Purchase of Investments	-28.84M	n/a	n/a	-700K	-6.19M	-6.67M
Sales Maturities Of Investments	n/a	n/a	n/a	21.67M	105.33M	174.98M
Other Investing Acitivies	-2.96B	-18.64M	38K	-19.3M	-99.14M	-168.31M
Investing Cash Flow	-3.01B	-18.64M	-15.72M	-12.4M	-15.86M	-29.38M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7K	n/a	n/a	-201K	-136K	n/a
Dividend Paid	-489.04M	-452.1M	-321.94M	-258.32M	-343.64M	-26.55M
Other Financial Acitivies	2.46B	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.97B	-451.82M	-321.3M	-258.52M	-343.78M	-20.18M
Net Cash Flow	n/a	-303.26M	796.5M	5.54M	-550.29M	1.04B
Free Cash Flow	952.81M	136.29M	1.12B	255.72M	-229.79M	1.07B
Adj. Free Cash Flow	952.81M	136.29M	1.12B	250.72M	-234.5M	1.06B
Maintenance CapEx	-14.3M	-834.22K	n/a	n/a	-7.97M	-20.74M
Growth CapEx	n/a	-17.8M	-15.57M	-13.38M	-6.56M	-8.64M
Owner Earnings	952.81M	154.09M	1.14B	269.1M	-223.23M	1.08B